Search Results: 4 职位空缺
... findings and recommendations
Prepare cash flow forecast in order to assess cash position, related borrowing needs and available funds
Ensure the availability of sufficient funds to meet ongoing operation and capital investment requirements
Manage company’s bu...
...he new ERP system implementation and ensure smooth transition of accounts payable operations
~Monitor daily cash flow and arrange funds transfer
~Ensure bank reconciliation performed promptly, deliver expenses analysis report and cash flow projection
~Maintain an...
HKD 35k - HKD 45k /月
...this position.
Responsibilities:
~Manage the settlement process for all treasury transactions, including foreign exchange (FX), funds, equities, bonds, and other related financial instruments.
~Ensure the timely and accurate settlement of trades, adhering to inte...
...onth, 14 Days of Statutory Holidays, 12 Days of Annual Leave, 14 Weeks of Maternity Leave and Paternity Leave
~Mandatory Provident Fund
~On-the-Job Training & Training Sponsorship
~Career Advancement Opportunities
~Staff Purchase Discounts
~Staff Resting Area ...